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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 310 110.00 | 3 308 127.00 | 78 001 983.00 | 81 310 110.00 |
AP Buildings | 95 159 078.00 | 15 170 403.00 | 79 988 675.00 | 95 159 078.00 |
BH Other financial assets | 48 464.00 | | 48 464.00 | 48 464.00 |
BJ TOTAL (I) | 176 517 652.00 | 18 478 530.00 | 158 039 122.00 | 176 517 652.00 |
BX Customers and related accounts | 4 951 121.00 | | 4 951 121.00 | 4 951 121.00 |
BZ Other receivables | 2 197 890.00 | | 2 197 890.00 | 2 197 890.00 |
CD Marketable securities | 1 339 751.00 | | 1 339 751.00 | 1 339 751.00 |
CF Cash and cash equivalents | 5 391 000.00 | | 5 391 000.00 | 5 391 000.00 |
CJ TOTAL (II) | 13 879 762.00 | | 13 879 762.00 | 13 879 762.00 |
CO Grand total (0 to V) | 190 397 414.00 | 18 478 530.00 | 171 918 884.00 | 190 397 414.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 764 280.00 | 5 764 280.00 | | 5 764 280.00 |
DB Share, merger, contribution premiums, etc. | 89 565 383.00 | 93 969 293.00 | | 89 565 383.00 |
DD Legal reserve (1) | 742 506.00 | 742 506.00 | | 742 506.00 |
DH Retained earnings | 10 986.00 | -3 412 454.00 | | 10 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 427.00 | 4 195 854.00 | | 255 427.00 |
DL TOTAL (I) | 96 338 582.00 | 101 259 479.00 | | 96 338 582.00 |
DU Loans and Debts from Credit Institutions (3) | 40 076 667.00 | 45 272 661.00 | | 40 076 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 114 475.00 | 28 892 206.00 | | 30 114 475.00 |
DX Trade payables and related accounts | 614 028.00 | 854 694.00 | | 614 028.00 |
DY Tax and social security liabilities | 847 232.00 | 201 797.00 | | 847 232.00 |
EA Other liabilities | 1 161 001.00 | 832 846.00 | | 1 161 001.00 |
EB Prepaid income (2) | 2 766 897.00 | | | 2 766 897.00 |
EC TOTAL (IV) | 75 580 301.00 | 76 054 203.00 | | 75 580 301.00 |
EE Grand total (I to V) | 171 918 884.00 | 177 313 682.00 | | 171 918 884.00 |
EG Accrued income and payables due within one year | 35 580 301.00 | | | 35 580 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 723 699.00 | | 11 723 699.00 | 11 723 699.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 11 724 169.00 | | 11 724 169.00 | 11 724 169.00 |
FR Total operating income (I) | | | 11 724 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 392.00 | |
FW Other purchases and external expenses | | | 1 230 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261 532.00 | |
GB Operating Expenses - Provisions | | | 3 308 127.00 | |
GF Total Operating Expenses (II) | | | 9 443 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 319.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 603 994.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 603 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 898 978.00 | 4 760 000.00 | | 4 898 978.00 |
HD Total exceptional income (VII) | 4 898 979.00 | 4 760 004.00 | | 4 898 979.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 319 877.00 | 5 185 490.00 | | 5 319 877.00 |
HH Total exceptional expenses (VIII) | 5 319 878.00 | 5 185 493.00 | | 5 319 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 899.00 | -425 489.00 | | -420 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 623 148.00 | 17 358 735.00 | | 16 623 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 721.00 | 13 162 881.00 | | 16 367 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 427.00 | 4 195 854.00 | | 255 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 840 715.00 | | | 182 840 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 464.00 | |
I4 DECREASES Grand Total | | | 176 517 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 469 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 796 770.00 | | | 182 796 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 945.00 | | | 43 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 032 797.00 | 3 208 734.00 | 1 071 127.00 | 13 032 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 032 797.00 | 3 208 734.00 | 1 071 127.00 | 13 032 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 308 127.00 | | |
7B Total provisions for depreciation | | 3 308 127.00 | | |
7C Grand total | | 3 308 127.00 | | |
UE of which provisions and reversals: - Operating | | 3 308 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 303 475.00 | 1 303 475.00 | | 1 303 475.00 |
8B Suppliers and Related Accounts | 614 028.00 | 614 028.00 | | 614 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 972 001.00 | 29 972 001.00 | | 29 972 001.00 |
8L Deferred income | 2 766 897.00 | 2 766 897.00 | | 2 766 897.00 |
UT Other financial assets | 48 464.00 | | 48 464.00 | 48 464.00 |
UX Other trade receivables | 4 951 121.00 | 4 951 121.00 | | 4 951 121.00 |
VG Loans with a maturity of up to one year at origin | 76 667.00 | 76 667.00 | | 76 667.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | | | 40 000 000.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 45 098 836.00 | | | 45 098 836.00 |
VP Miscellaneous | 2 197 890.00 | 2 197 690.00 | | 2 197 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 232.00 | 847 232.00 | | 847 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 197 474.00 | 7 149 011.00 | 48 464.00 | 7 197 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 580 301.00 | 35 580 301.00 | | 75 580 301.00 |
